| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.9% | 96.0% | 96.0% | 101.4% | −17.6% | 100.0% | — | — | |
| Operating margin | 95.0% | 95.8% | 91.6% | 107.5% | 48.9% | 96.8% | 96.8% | +0.0 pts | |
| Net margin | 95.0% | 95.8% | 96.5% | 101.5% | −91.6% | 96.8% | 96.8% | +0.0 pts | |
| EBITDA margin | 93.9% | 95.7% | 91.6% | 107.5% | −91.6% | 96.8% | — | — | |
| Return on equity | 10.8% | 11.1% | 12.4% | −54.6% | 7.4% | 19.4% | 19.4% | +0.0 pts | |
| Return on assets | 10.7% | 11.1% | 11.3% | −48.4% | 6.6% | 17.5% | 17.5% | +0.0 pts | |
| Return on capital employed | 10.8% | 11.1% | 10.8% | −51.3% | −3.5% | 19.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 8.5% | 11.1% | 10.8% | 9.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 165.0× | −461.9× | −38.1× | 204.4× | — | — | |
| Current ratio | 2.2× | 0.0× | 12.0× | 228.6× | 187.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 2.2× | 0.0× | 12.0× | 228.6× | 187.1× | 0.2× | — | — | |
| Cash ratio | 3.1× | 0.9× | 6.9× | 107.0× | 44.7× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | −0.5× | −0.1× | 0.2× | — | — | |
| Receivables turnover | 16.9× | 10.6× | 15.8× | −44.1× | −6.1× | 13.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | −41.1% | 90.9% | 24.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.